BlackRock Multi-Asset Income Portfolio
Data updated: 2026-06-26
C000058060 — BlackRock Multi-Asset Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $10.54B AUM · 1.57% expense ratio · 11.4% 1-yr return. From SEC regulatory filings.
C000058060 Fund Overview
BlackRock Multi-Asset Income Portfolio is a US mutual fund managed by BlackRock Funds II, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock Funds II
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $10.54B
- 1-year return: 11.4%
- SEC CIK: 0001398078
- SEC series ID: S000020792
- Share class ID: C000058060
C000058060 Holdings
Top 10 holdings of BlackRock Multi-Asset Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Liquidity Funds | 4.91% |
| BlackRock Funds III | 2.06% |
| iShares Trust | 2.02% |
| iShares, Inc. | 1.08% |
| Beignet Investor LLC | 0.49% |
| Microsoft Corp. | 0.43% |
| Alphabet, Inc. | 0.36% |
| Broadcom, Inc. | 0.33% |
| Meta Platforms, Inc. | 0.30% |
| Williams Cos., Inc. (The) | 0.24% |
C000058060 Portfolio Allocation
Asset-class allocation of BlackRock Multi-Asset Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 25.9% |
| Fixed Income | 24.8% |
| Securitized | 21.7% |
| Other | 17.9% |
| Cash & Equivalents | 7.4% |
| Loans | 5.6% |
C000058060 Performance
Total returns for C000058060 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
| 1 year | 11.4% |
| 3 years (annualised) | 8.4% |
| 5 years (annualised) | 3.5% |
C000058060 Risk Information
Risk metrics for C000058060, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.7%
C000058060 Costs and Fees
C000058060 costs about $157 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.57%
- Gross expense ratio: 1.69%
- Portfolio turnover: 99%
- Brokerage commissions: 2.78 bps of average net assets (SEC N-CEN)
C000058060 Cashflows
Over the 12 months to 2026-04, BlackRock Multi-Asset Income Portfolio had net outflows of $193.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $15.76M |
| 2026-03 | −$94.20M |
| 2026-02 | $7.67M |
| 2026-01 | $12.33M |
| 2025-12 | $19.40M |
| 2025-11 | −$17.45M |
C000058060 Debt Constituents
Largest debt holdings of BlackRock Multi-Asset Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Beignet Investor LLC | 0.49% |
| Republic of South Africa | 0.16% |
| Meridian Arc Holdco LLC | 0.15% |
| 1261229 BC Ltd. | 0.14% |
| HUB International Ltd. | 0.12% |
| Republic of Indonesia | 0.11% |
| Republic of Chile | 0.10% |
| Republic of Poland | 0.10% |
| Project Power Buyer LLC | 0.10% |
| Pacific Gas & Electric Co. | 0.09% |
C000058060 Prospectus and SEC Filings
Official BlackRock Multi-Asset Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.